Q3 2023 · 13F-HR
Bremer Bank National Associationholdings as filed
Filed 2023-10-20 · accession 0000950123-23-008914
$505.5M
Reported value
190
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288257 | ACWI | ISHARES TRUST | $71.2M | 14.1% | 770,292 | Common | NONE |
| 78462F103 | SPY | State Street ETF/USA | $40.3M | 7.98% | 94,346 | Common | SOLE |
| 46090E103 | QQQ | Invesco ETFs/USA | $23.3M | 4.60% | 64,916 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $18.0M | 3.56% | 104,965 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $14.4M | 2.85% | 33,155 | Common | SOLE |
| 46432F842 | IEFA | ISHARES | $13.0M | 2.58% | 202,371 | Common | SOLE |
| 92206C706 | VGIT | Vanguard Group Inc/The | $10.4M | 2.05% | 181,149 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.3M | 2.04% | 32,710 | Common | SOLE |
| 464287655 | IWM | ISHARES | $10.1M | 2.00% | 57,253 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $9.3M | 1.83% | 17,257 | Common | SOLE |
| 464287507 | IJH | BlackRock Fund Advisors | $7.5M | 1.49% | 30,203 | Common | SOLE |
| 922908363 | VOO | VANGUARD | $6.0M | 1.18% | 15,205 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY | $5.3M | 1.05% | 10 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $5.3M | 1.04% | 2,867 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $5.2M | 1.03% | 28,218 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES IND | $5.0M | 0.99% | 14,957 | Common | SOLE |
| 874039100 | TSM | TSMC | $5.0M | 0.99% | 57,376 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.0M | 0.98% | 11,445 | Common | SOLE |
| 92206C714 | VONV | VANGUARD ETF/USA | $5.0M | 0.98% | 74,610 | Common | NONE |
| 03076C106 | AMP | Ameriprise Financial Inc | $4.9M | 0.97% | 14,915 | Common | SOLE |
| 921937819 | BIV | VANGUARD ETF/USA | $4.5M | 0.89% | 61,952 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $4.4M | 0.87% | 41,056 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $4.4M | 0.87% | 7,775 | Common | SOLE |
| 384109104 | GGG | Graco Inc | $4.4M | 0.87% | 60,102 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $4.3M | 0.86% | 16,177 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCE | $4.3M | 0.86% | 18,873 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $4.2M | 0.84% | 56,807 | Common | SOLE |
| 78464A870 | XBI | State Street Global Advisors Inc | $4.1M | 0.81% | 56,179 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.9M | 0.77% | 10,349 | Common | SOLE |
| 464287804 | IJR | BlackRock Fund Advisors | $3.9M | 0.77% | 41,386 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.8M | 0.76% | 27,315 | Common | SOLE |
| 97717Y691 | WCLD | WisdomTree Asset Management Inc | $3.8M | 0.76% | 129,055 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $3.8M | 0.76% | 100,644 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $3.7M | 0.74% | 18,709 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $3.7M | 0.74% | 18,301 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $3.6M | 0.72% | 23,324 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $3.6M | 0.71% | 9,094 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $3.6M | 0.70% | 63,462 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $3.5M | 0.70% | 18,786 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $3.5M | 0.68% | 25,340 | Common | SOLE |
| 98978V103 | ZTS | Pfizer Inc | $3.4M | 0.66% | 19,257 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.2M | 0.64% | 33,935 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $3.2M | 0.63% | 17,296 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $3.2M | 0.63% | 10,395 | Common | SOLE |
| 464287200 | IVV | ISHARES | $3.2M | 0.63% | 7,389 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $3.1M | 0.62% | 15,999 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETIC | $2.9M | 0.57% | 7,509 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.8M | 0.56% | 21,440 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $2.7M | 0.54% | 30,945 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS | $2.7M | 0.53% | 22,298 | Common | SOLE |
| 464287465 | EFA | BlackRock Fund Advisors | $2.6M | 0.52% | 37,966 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $2.6M | 0.52% | 19,795 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $2.6M | 0.51% | 48,203 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $2.5M | 0.49% | 17,087 | Common | SOLE |
| 92206C771 | VMBS | Vanguard Group Inc/The | $2.4M | 0.48% | 55,700 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $2.3M | 0.46% | 6,606 | Common | SOLE |
| 464288877 | EFV | ISHARES | $2.3M | 0.46% | 47,144 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $2.3M | 0.45% | 7,515 | Common | SOLE |
| 37954Y889 | CATH | Global X Management Co LLC | $2.3M | 0.45% | 43,415 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL | $2.3M | 0.45% | 21,919 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $2.2M | 0.44% | 12,999 | Common | SOLE |
| 464288885 | EFG | BlackRock Fund Advisors | $2.2M | 0.44% | 25,494 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $2.2M | 0.43% | 27,555 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $2.1M | 0.42% | 8,098 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $2.1M | 0.42% | 2,566 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information | $2.0M | 0.40% | 36,460 | Common | SOLE |
| 889478103 | TOL | TOLL BROS INC | $2.0M | 0.40% | 27,176 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $1.9M | 0.38% | 12,101 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL | $1.9M | 0.37% | 19,797 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $1.8M | 0.37% | 10,944 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp | $1.8M | 0.36% | 19,543 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $1.7M | 0.34% | 13,450 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $1.6M | 0.32% | 11,153 | Common | SOLE |
| 464288570 | DSI | BlackRock Fund Advisors | $1.6M | 0.32% | 19,683 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $1.6M | 0.31% | 3,124 | Common | SOLE |
| G491BT108 | IVZ | INVESCO | $1.6M | 0.31% | 108,791 | Common | SOLE |
| 464287499 | IWR | BlackRock Fund Advisors | $1.6M | 0.31% | 22,740 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $1.6M | 0.31% | 14,778 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $1.5M | 0.29% | 9,959 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.5M | 0.29% | 6,391 | Common | SOLE |
| 464288588 | MBB | BlackRock Fund Advisors | $1.4M | 0.28% | 15,681 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $1.3M | 0.26% | 2,630 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $1.3M | 0.26% | 22,982 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $1.3M | 0.25% | 216 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD ETF/USA | $1.3M | 0.25% | 16,704 | Common | SOLE |
| 78467Y107 | MDY | STATE STREET ETF/USA | $1.3M | 0.25% | 2,744 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.2M | 0.25% | 12,863 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.2M | 0.25% | 13,622 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $1.2M | 0.23% | 11,266 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $1.1M | 0.23% | 15,914 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $1.1M | 0.22% | 1,722 | Common | SOLE |
| 13811E101 | CPHC | Canterbury Park Holding Corp | $1.1M | 0.22% | 55,000 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $1.0M | 0.20% | 6,469 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $988,187 | 0.20% | 1,938 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $939,112 | 0.19% | 7,839 | Common | SOLE |
| 911312106 | UPS | UTD PARCEL SERV | $928,361 | 0.18% | 5,956 | Common | SOLE |
| 464287705 | IJJ | BlackRock Fund Advisors | $900,094 | 0.18% | 8,918 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $897,566 | 0.18% | 8,474 | Common | SOLE |
| 922042858 | VWO | VANGUARD ETF/USA | $858,229 | 0.17% | 21,888 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $834,264 | 0.17% | 1,916 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $830,245 | 0.16% | 25,030 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $819,656 | 0.16% | 7,413 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $802,476 | 0.16% | 9,901 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $789,584 | 0.16% | 3,799 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $777,076 | 0.15% | 19,018 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $766,458 | 0.15% | 2,031 | Common | SOLE |
| 15202L107 | CSR | Centerspace | $746,621 | 0.15% | 12,390 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $721,236 | 0.14% | 6,134 | Common | SOLE |
| 922908736 | VUG | Vanguard ETF/USA | $707,189 | 0.14% | 2,597 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $705,139 | 0.14% | 15,903 | Common | SOLE |
| 921943858 | VEA | Vanguard ETF/USA | $695,891 | 0.14% | 15,917 | Common | SOLE |
| 464288513 | HYG | ISHARES TRUST | $695,180 | 0.14% | 9,430 | Common | SOLE |
| 92206C649 | VTWV | Vanguard ETF/USA | $669,181 | 0.13% | 5,605 | Common | NONE |
| 609207105 | MDLZ | KRAFT FOODS INC | $627,515 | 0.12% | 9,042 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $614,898 | 0.12% | 3,629 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GRP | $614,783 | 0.12% | 1,900 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $600,765 | 0.12% | 7,356 | Common | SOLE |
| 922908744 | VTV | Vanguard ETF/USA | $582,203 | 0.12% | 4,221 | Common | SOLE |
| 464287226 | AGG | iShares ETFs/USA | $579,568 | 0.11% | 6,163 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $577,999 | 0.11% | 10,089 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $565,280 | 0.11% | 15,901 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $556,941 | 0.11% | 13,541 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $556,157 | 0.11% | 1,251 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS | $552,744 | 0.11% | 2,400 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS CO INC | $544,966 | 0.11% | 3,337 | Common | SOLE |
| 921946794 | VYMI | Vanguard ETF/USA | $537,453 | 0.11% | 8,684 | Common | SOLE |
| 464287614 | IWF | ISHARES/USA | $537,300 | 0.11% | 2,020 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $536,608 | 0.11% | 174 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $535,485 | 0.11% | 774 | Common | SOLE |
| 440452100 | HRL | Hormel Foods Corp | $532,040 | 0.11% | 13,990 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $509,407 | 0.10% | 5,275 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYRS SQUIB | $500,653 | 0.10% | 8,626 | Common | SOLE |
| 92204A884 | VOX | VANGUARD ETF/USA | $493,657 | 0.10% | 4,693 | Common | SOLE |
| 46435G268 | SMMD | iShares ETFs/USA | $489,336 | 0.10% | 8,977 | Common | NONE |
| 235851102 | DHR | Danaher Corp | $484,044 | 0.10% | 1,951 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $467,258 | 0.09% | 4,991 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $464,410 | 0.09% | 1,888 | Common | SOLE |
| 922908769 | VTI | VANGUARD ETF/USA | $441,388 | 0.09% | 2,078 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC | $432,903 | 0.09% | 1,442 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUN | $427,229 | 0.08% | 13,182 | Common | SOLE |
| 464287648 | IWO | BlackRock Fund Advisors | $420,057 | 0.08% | 1,874 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MCHN | $412,201 | 0.08% | 2,938 | Common | SOLE |
| 902973304 | USB | US Bancorp | $409,845 | 0.08% | 12,397 | Common | SOLE |
| 320517105 | FHN | First Horizon Corp | $404,941 | 0.08% | 36,746 | Common | SOLE |
| 092113109 | BKH | Black Hills Corp | $403,455 | 0.08% | 7,975 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $398,868 | 0.08% | 1,967 | Common | SOLE |
| 464287598 | IWD | ISHARES TRUST | $391,088 | 0.08% | 2,576 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc | $382,064 | 0.08% | 21,610 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $365,821 | 0.07% | 8,758 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $365,148 | 0.07% | 7,082 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $364,871 | 0.07% | 5,702 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $341,110 | 0.07% | 1,455 | Common | SOLE |
| 464287457 | SHY | ISHARES TRUST | $340,722 | 0.07% | 4,208 | Common | SOLE |
| 78464A508 | SPYV | SSGA FUNDS MANAGEMENT INC | $336,764 | 0.07% | 8,162 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc | $329,634 | 0.07% | 3,094 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $322,959 | 0.06% | 1,183 | Common | SOLE |
| 464287564 | ICF | ISHARES | $320,924 | 0.06% | 6,398 | Common | SOLE |
| 78467V400 | GAL | State Street Global Advisors Inc | $315,370 | 0.06% | 8,254 | Common | NONE |
| 78464A409 | SPYG | SSgA Funds Management Inc | $314,303 | 0.06% | 5,302 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $313,229 | 0.06% | 5,358 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $307,318 | 0.06% | 6,007 | Common | SOLE |
| 808524862 | SCHO | Schwab ETFs/USA | $297,110 | 0.06% | 6,204 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $296,015 | 0.06% | 1,837 | Common | SOLE |
| H84989104 | TEL1USD | TE Connectivity Ltd | $291,778 | 0.06% | 2,362 | Common | SOLE |
| 922908629 | VO | Vanguard ETF/USA | $281,749 | 0.06% | 1,353 | Common | SOLE |
| 464287630 | IWN | ISHARES | $275,302 | 0.05% | 2,031 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $274,866 | 0.05% | 4,247 | Common | SOLE |
| 689648103 | OTTR | Otter Tail Corp | $260,785 | 0.05% | 3,435 | Common | SOLE |
| 922020805 | VTIP | VANGUARD ETF/USA | $260,040 | 0.05% | 5,500 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $254,267 | 0.05% | 5,767 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $241,087 | 0.05% | 2,993 | Common | SOLE |
| 464287440 | IEF | iShares ETFs/USA | $240,057 | 0.05% | 2,621 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $238,658 | 0.05% | 1,213 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $237,076 | 0.05% | 464 | Common | SOLE |
| 27616P103 | — | Easterly Government Properties | $236,681 | 0.05% | 20,707 | Common | SOLE |
| 464287309 | IVW | ISHARES | $234,065 | 0.05% | 3,421 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $233,373 | 0.05% | 854 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $230,056 | 0.05% | 5,471 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $229,079 | 0.05% | 3,281 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc | $228,236 | 0.05% | 155 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $226,788 | 0.04% | 3,015 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $225,802 | 0.04% | 2,439 | Common | SOLE |
| 464287721 | IYW | ISHARES | $219,073 | 0.04% | 2,088 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $216,536 | 0.04% | 1,564 | Common | SOLE |
| 71844V201 | PECO | Phillips Edison & Co Inc | $216,367 | 0.04% | 6,451 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $213,728 | 0.04% | 341 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $213,589 | 0.04% | 1,531 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $212,950 | 0.04% | 487 | Common | SOLE |
| 33738D101 | EMLP | First Trust Advisors LP | $212,021 | 0.04% | 8,025 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $205,764 | 0.04% | 3,886 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.